UGI Valuation
| UGI Stock | USD 30.99 1.18 3.96% |
At this time, the company appears to be undervalued. UGI Corporation has a current Real Value of $34.19 per share. The regular price of the company is $30.99. Our model measures the value of UGI Corporation from examining the company fundamentals such as return on equity of 0.15, and Shares Outstanding of 214.71 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UGI's price fluctuation is very steady at this time. Calculation of the real value of UGI Corporation is based on 3 months time horizon. Increasing UGI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UGI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UGI Stock. However, UGI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.99 | Real 34.19 | Hype 30.99 | Naive 29.4 |
The intrinsic value of UGI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence UGI's stock price.
Estimating the potential upside or downside of UGI Corporation helps investors to forecast how UGI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UGI more accurately as focusing exclusively on UGI's fundamentals will not take into account other important factors: UGI Total Value Analysis
UGI Corporation is at this time forecasted to have company total value of 13.33 B with market capitalization of 6.65 B, debt of 6.68 B, and cash on hands of 405 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the UGI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.33 B | 6.65 B | 6.68 B | 405 M |
UGI Investor Information
About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UGI Corporation has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 16th of December 2024. The firm had 3:2 split on the 8th of September 2014. UGI Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.UGI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UGI has an asset utilization ratio of 47.75 percent. This signifies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that UGI Corporation is more efficient with each dollar of assets it utilizes for everyday operations.UGI Ownership Allocation
UGI Corporation shows a total of 214.71 Million outstanding shares. The majority of UGI Corporation outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UGI to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UGI Corporation. Please pay attention to any change in the institutional holdings of UGI Corporation as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.UGI Profitability Analysis
The company reported the last year's revenue of 7.21 B. Total Income to common stockholders was 269 M with profit before taxes, overhead, and interest of 3.92 B.UGI Past Distributions to stockholders
About UGI Valuation
An absolute valuation paradigm, as applied to UGI Stock, attempts to find the value of UGI Corporation based on its fundamental and basic technical indicators. By analyzing UGI's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UGI's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UGI. We calculate exposure to UGI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UGI's related companies.UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania. Ugi Corp operates under Diversified Utilities classification in the United States and is traded on New York Stock Exchange.
A single share of UGI represents a small ownership stake in the entity. As a stockholder of UGI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
UGI Dividends Analysis For Valuation
Please note that UGI has scaled down on payment of dividends at this time.
There are various types of dividends UGI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of UGI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from UGI Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When UGI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of UGI by the value of the dividends paid out.
UGI Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 215.3 M | |
| Quarterly Earnings Growth Y O Y | 3.51 | |
| Forward Price Earnings | 10 |
Complementary Tools for UGI Stock analysis
When running UGI's price analysis, check to measure UGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |